Kinaxis, Inc.

Kinaxis, Inc.

198.25
CAD
+2.21
(+1.13%)
4.42EPS
33.73P/E
4.15BMarket Cap
Nov 04Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.58
3.67
3.81
4.7
5.27
5.84
7.32
8.39
9.2
13.26
15.08
17.11
19.47
21.73
Basic EPS, GAAP
-0.41
-0.01
0.53
0.44
0.81
0.56
0.89
0.51
-0.04
0.73
0.36
- -
2.51
3.18
Free Cash Flow per Basic Share
0.77
0.67
1.71
1.03
0.92
0.6
0.95
1.69
0.6
0.23
2.72
3.35
3.98
4.9
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-3.12
1.96
2.69
3.52
4.89
7.08
8.71
10.4
11.7
14.31
16
14.1
15.11
14.66
Tangible Book Value per Share
-3.12
1.96
2.69
3.52
4.89
7.08
8.71
8.45
9.85
10.69
12.55
11.05
11.98
11.56
Basic Weighted Avg Shares
24
19
24
25
25
26
26
27
27
28
28
28
28
28
Sales/Revenue/Turnover
61
70
91
116
133
151
192
224
251
367
427
483
548
605
Operating Margin (%)
21.66
17.52
26.08
15.43
20.04
13.83
16.94
9.27
0.77
7.61
3.3
2.64
14.5
17.67
Depreciation Expense
1
1
2
2
4
9
12
16
20
25
26
25
20
19
Net Income, GAAP
-10
- -
13
11
20
14
23
14
-1
20
10
- -
71
89
Effective Tax Rate (%)
- -
105
44.62
40.32
26.57
35.9
33.84
36.05
206.2
36.23
49.03
99.78
23.89
26.62
Profit Margin (%)
-15.98
-0.32
13.89
9.27
15.29
9.56
12.18
6.12
-0.46
5.47
2.36
0.01
12.9
14.64
Working Capital
-11
35
74
91
117
149
193
175
185
207
281
233
249
229
LT Debt
21
- -
- -
- -
- -
6
7
12
53
50
46
43
42
39
Total Equity
-74
47
66
88
125
185
230
282
321
401
455
396
422
400
Return on Invested Capital (%)
- -
67.74
23.36
13.67
18.05
8.06
9.61
4.87
-0.59
4.34
1.28
0.01
12.89
17.11
Return on Capital (%)
- -
25.48
22.59
14.02
19.18
9.05
10.78
5.11
-0.35
4.81
2.08
0.01
15.47
19.57
Return on Common Equity (%)
- -
- -
22.59
14.02
19.18
9.31
11.25
5.36
-0.39
5.56
2.35
0.01
17.31
21.86

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
6
6
6
LT Borrowings
- -
- -
- -
LT Finance Leases
42
42
39
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
28
28
27
Market Capitalization
3,519
2,791
2,924

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
506
523
490
Cash, Cash Equivalents & STI
325
328
311
Accounts Receivable, Net
134
139
111
Inventories
- -
- -
- -
Total Current Liabilities
257
305
261
Payables & Accruals
90
109
79
ST Debt
6
6
6
Deferred Revenue
161
190
177

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.68%
9.17%
6.59%
Free Cash Flow
110.66%
209.03%
18.39%
Net Income, GAAP
12,413.27%
24,813.35%
126,148.21%
Sales/Revenue/Turnover
20.03%
20.23%
13.44%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
119
118
122
124
483
2025
133
136
- -
144
548
2026
166
159
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.22
0.12
0.24
-0.58
- -
2025
0.57
0.65
- -
0.7
2.51
2026
1.06
0.78
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Razat Gaurav
Full Time Employees
1,837
Sector
Technology services
Industry
Packaged software
Address
3199 Palladium Drive Ottawa ON Canada K2T 0N9
IPO Date
Jun 3, 2014
Business
Kinaxis Inc. (TSX:KXS) provides cloud-based subscription software for end-to-end supply chain orchestration and management, including its flagship Maestro (formerly RapidResponse) platform offering concurrent planning, advanced planning, sales and operations planning, supply and demand planning, inventory management, command and control centers, AI-powered demand forecasting, enterprise scheduling, supply chain execution with transportation and order management, sustainable supply chain tools, and app warehouse solutions; the company also delivers strategic services such as digital business transformation and advanced analytics, implementation including agile methodology and RapidStart, continuous learning via Kinaxis learning center and certifications, and ongoing support services. Founded in 1984 and headquartered in Ottawa, Canada, at 3199 Palladium Drive, Kinaxis operates globally across the United States (majority of revenue), Europe, Asia, Japan, Hong Kong, the Netherlands, South Korea, the United Kingdom, Romania, Mexico, Singapore, France, Ireland, Germany, India, and Canada, serving industries including aerospace and defense, automotive, consumer products, high-tech and electronics, industrial, life sciences, logistics, and retail. Recent developments include the expansion of its PartnerLink program with new tiers, training, and regional events in 2024 to address demand for next-generation supply chain solutions; a five-year co-development partnership with the University of Ottawa announced in October 2025 focusing on AI/ML, optimization, and user interfaces; launches of Enterprise Scheduling, Supply Chain Execution (formerly MPO), and Sustainable Supply Chain innovations in September 2025; the introduction of initial Maestro Agents in November 2025 to accelerate agentic AI capabilities; and a new partnership with Workday to integrate supply chain, finance, and workforce planning.

Company News

  • Kinaxis Inc. to Host Third Quarter 2026 Financial Results Conference Call on November 5, 2026

  • Kinaxis Advances Operational Orchestration Vision with Agentic AI at Kinexions EMEA 2026

  • Kinaxis Advances Operational Orchestration Vision with Agentic AI at Kinexions EMEA 2026

  • Kinaxis Inc. (KXS:CA) Presents at Citi's 2026 Global TMT Conference Transcript

  • Ansaldo Energia Selects Kinaxis to Power the Future of Global Energy Infrastructure

  • Ansaldo Energia Selects Kinaxis to Power the Future of Global Energy Infrastructure

  • STL Selects Kinaxis Planning One to Strengthen Supply Chain Planning Across Global Operations

  • Kinaxis Q2 Earnings Call Highlights

  • Kinaxis Inc. Reports Second Quarter 2026 Financial Results

  • Kinaxis Appoints Herb Yeh as Chief Financial Officer and Chief Strategy Officer

  • MANE Selects Kinaxis to Strengthen Global Planning Capabilities

  • Kinaxis Unveils 2026 Customer Award Winners at Kinexions in Las Vegas

  • Kinaxis Unveils 2026 Customer Award Winners at Kinexions in Las Vegas

  • Kinaxis Introduces Forward Deployed Engineering to Help Enterprises Turn Decisions into Outcomes

  • Kinaxis Introduces Forward Deployed Engineering to Help Enterprises Turn Decisions into Outcomes

  • Kinaxis Appoints Kristin Russel as Chief Marketing Officer

  • LIDD Named Kinaxis Value-Added Reseller to Drive Supply Chain Transformation Across EMEA

  • Kinaxis Convenes Global Supply Chain Leaders at Kinexions North America to Advance Agentic AI and Decision Orchestration

  • Kinaxis Convenes Global Supply Chain Leaders at Kinexions North America to Advance Agentic AI and Decision Orchestration

  • Kinaxis Inc. (KXS:CA) Q1 2026 Earnings Call Transcript